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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : MONCLAR NETTOYAGE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | MONCLAR NETTOYAGE SAS |
| Siren | 823308564 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11363 |
| Management number | 2016B00643 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 Monclar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 258.00 | 4 268.00 | 3 990.00 | 8 258.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 8 438.00 | 4 268.00 | 4 170.00 | 8 438.00 |
050 Raw materials, supplies, in progress | 2 297.00 | 2 297.00 | 2 297.00 | |
068 Receivables – Trade and related accounts | 32 600.00 | 32 600.00 | 32 600.00 | |
072 Receivables – Other | 6 032.00 | 6 032.00 | 6 032.00 | |
084 Cash | 3 257.00 | 3 257.00 | 3 257.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 44 974.00 | 44 974.00 | 44 974.00 | |
110 Total Assets | 53 412.00 | 4 268.00 | 49 144.00 | 53 412.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 919.00 | |||
136 Profit for the Year | -14 631.00 | |||
142 Total Equity - Total I | -13 163.00 | |||
156 Loans and similar debts | 8 382.00 | |||
166 Suppliers and related accounts | 8 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 938.00 | |||
172 Other debts | 45 243.00 | |||
176 Total debts | 62 306.00 | |||
180 Liabilities Total | 49 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 5 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333.00 | 333.00 | ||
218 Production of services sold - France | 136 918.00 | 104 021.00 | 136 918.00 | |
230 Other income | 67.00 | 4 802.00 | 67.00 | |
232 Total operating income excluding VAT | 137 319.00 | 108 823.00 | 137 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 495.00 | 3 239.00 | 5 495.00 | |
240 Inventory changes (raw materials and supplies) | -2 297.00 | -2 297.00 | ||
242 Other external expenses | 40 001.00 | 32 644.00 | 40 001.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 1 621.00 | 1 525.00 | 1 621.00 | |
250 Staff compensation | 81 963.00 | 62 250.00 | 81 963.00 | |
252 Social security contributions | 22 286.00 | 19 506.00 | 22 286.00 | |
254 Depreciation and amortization | 2 163.00 | 1 642.00 | 2 163.00 | |
262 Other expenses | 7.00 | 138.00 | 7.00 | |
264 Total operating expenses | 151 239.00 | 120 944.00 | 151 239.00 | |
270 Operating profit | -13 920.00 | -12 121.00 | -13 920.00 | |
280 Financial income | 298.00 | 298.00 | ||
290 Exceptional income | 500.00 | 513.00 | 500.00 | |
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 1 412.00 | 1 412.00 | ||
310 Profit or loss | -14 631.00 | -11 608.00 | -14 631.00 | |
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